| VANGUARD CAPITAL MANAGEMENT LLC | 514.59K | Sep 30, 26 | -- | 2.93% |
| RENAISSANCE TECHNOLOGIES LLC | 333.26K | Sep 30, 26 | -90.28K | 1.90% |
| MORGAN STANLEY | 305.19K | Sep 30, 26 | -- | 1.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 138.96K | Sep 30, 26 | -- | 0.79% |
| VANGUARD FIDUCIARY TRUST CO | 60.16K | Sep 30, 26 | -- | 0.34% |
| STATE STREET CORP | 44.72K | Sep 30, 26 | -- | 0.25% |
| PERKINS CAPITAL MANAGEMENT INC | 41.05K | Sep 30, 26 | -29.75K | 0.23% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29.53K | Sep 30, 26 | -6.00K | 0.17% |
| Bank of New York Mellon Corp | 25.65K | Sep 30, 26 | -- | 0.15% |
| BlackRock, Inc. | 20.26K | Sep 30, 26 | -- | 0.12% |
| JANE STREET GROUP, LLC | 12.34K | Sep 30, 26 | +12.34K | 0.07% |
| HighTower Advisors, LLC | 10.00K | Sep 30, 26 | -- | 0.06% |
| Vanguard Global Advisers, LLC | 3.96K | Sep 30, 26 | -- | 0.02% |
| Nuveen, LLC | 1.59K | Sep 30, 26 | +1.59K | 0.01% |
| GROUP ONE TRADING LLC | 1.10K | Sep 30, 26 | -- | 0.01% |
| SIMPLEX TRADING, LLC | 4 | Sep 30, 26 | -108 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Sep 30, 26 | -9 | 0.00% |
| Centiva Capital, LP | -- | Sep 30, 26 | -13.92K | -- |
| THOMPSON DAVIS & CO., INC. | -- | Sep 30, 26 | -15.44K | -- |
| CITIGROUP INC | -- | Sep 30, 26 | -14.17K | -- |
| UBS Group AG | -- | Sep 30, 26 | -862 | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | 514.59K | Jun 30, 26 | -- | 2.93% |
| RENAISSANCE TECHNOLOGIES LLC | 423.54K | Jun 30, 26 | +26.91K | 2.41% |
| MORGAN STANLEY | 305.19K | Jun 30, 26 | +305.19K | 1.74% |
| CITADEL ADVISORS LLC | 98.95K | Jun 30, 26 | +38.10K | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 60.16K | Jun 30, 26 | -- | 0.34% |
| GOLDMAN SACHS GROUP INC | 40.45K | Jun 30, 26 | +2.83K | 0.23% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35.53K | Jun 30, 26 | -22.00K | 0.20% |
| XTX Topco Ltd | 29.19K | Jun 30, 26 | +29.19K | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.46K | Jun 30, 26 | -1.46K | 0.16% |
| NORTHERN TRUST CORP | 23.98K | Jun 30, 26 | +2.67K | 0.14% |
| BlackRock, Inc. | 20.26K | Jun 30, 26 | -- | 0.12% |
| Centiva Capital, LP | 13.92K | Jun 30, 26 | +13.92K | 0.08% |
| Vanguard Global Advisers, LLC | 3.96K | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 3.10K | Jun 30, 26 | +1.00K | 0.02% |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -10.79K | -- |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1.00M | Mar 31, 26 | -- | 5.69% |
| VANGUARD GROUP INC | 578.71K | Dec 31, 25 | -- | 3.29% |
| AMH Equity Ltd | 184.23K | Sep 30, 25 | -5.77K | 1.05% |
| Apexium Financial, LP | 100.53K | Sep 30, 25 | +34.83K | 0.57% |
| BlackRock Inc. | 56.48K | Jun 30, 24 | +2.07K | 0.32% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -29.67K | -- |
| Balter Liquid Alternatives, LLC | 198.02K | Jun 30, 19 | +198.02K | 1.13% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -195 | -- |
| BlackRock Fund Advisors | 243.50K | Dec 31, 16 | +31.96K | 1.39% |
| BlackRock Institutional Trust Company, N.A. | 51.25K | Dec 31, 16 | -- | 0.29% |
| BlackRock Investment Management, LLC | 27.76K | Dec 31, 16 | -- | 0.16% |
| BLACKROCK ADVISORS LLC | 2.61K | Dec 31, 16 | -392 | 0.01% |
| Emerald Acquisition Ltd. | 34.51K | Sep 30, 16 | +34.51K | 0.20% |
| UBS AG | 3.54K | Sep 30, 14 | +1.44K | 0.02% |
| Paragon Associates II, Ltd | 925.00K | Dec 31, 13 | +925.00K | 5.27% |
